AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
-2.3%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+43%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
38
New
10
Increased
11
Reduced
1
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 3 |
Advanced Micro Devices
AMD
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Netflix
NFLX
|
$10.7M |
Top Sells
| 1 |
Papa John's
PZZA
|
$11.7M |
| 2 |
General Mills
GIS
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.98M |
| 5 |
Etsy
ETSY
|
$7.36M |
Sector Composition
| 1 | Communication Services | 34.32% |
| 2 | Consumer Discretionary | 27.58% |
| 3 | Technology | 25.32% |
| 4 | Consumer Staples | 11% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 7.78% | 24,800 +11,800 | +91% | +$14.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 7.32% | 159,800 +54,800 | +52% | +$9.76M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $26.2M | 6.73% | 903,000 +453,000 | +101% | +$13.1M |
|
|
4
Netflix
NFLX
$513B
| $21.4M | 5.5% | 80,000 +40,000 | +100% | +$10.7M |
|
|
5
Amazon
AMZN
$2.44T
| $19.8M | 5.09% | 11,400 +9,900 | +660% | +$17.2M |
|
6
Colgate-Palmolive
CL
$67.9B
| $16.1M | 4.14% | 219,000 +119,000 | +119% | +$8.75M |
|
7
Micron Technology
MU
$133B
| $12M | 3.1% | 281,000 +181,000 | +181% | +$7.76M |
|
|
8
Booking.com
BKNG
$181B
| $11.8M | 3.03% | +6,000 | New | +$11.8M |
|
9
Lyft
LYFT
$6.73B
| $11.6M | 2.99% | 285,000 +135,000 | +90% | +$5.51M |
|
10
Alibaba
BABA
$322B
| $9.53M | 2.45% | 57,000 +37,000 | +185% | +$6.19M |
|
11
Kohl's
KSS
$1.69B
| $9.44M | 2.43% | +190,000 | New | +$9.44M |
|
12
Boston Beer
SAM
$2.41B
| $8.11M | 2.08% | 22,271 +7,271 | +48% | +$2.65M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $7.24M | 1.86% | +136,800 | New | +$7.24M |
|
14
Tesla
TSLA
$1.08T
| $6.19M | 1.59% | +25,700 | New | +$6.19M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $6.15M | 1.58% | +41,000 | New | +$6.15M |
|
16
Thor Industries
THO
$5.79B
| $5.66M | 1.46% | +100,000 | New | +$5.66M |
|
17
Electronic Arts
EA
$43B
| $5.58M | 1.43% | +57,000 | New | +$5.58M |
|
18
Leggett & Platt
LEG
$1.3B
| $3.89M | 1% | 95,000 +11,000 | +13% | +$450K |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $3.68M | 0.95% | 30,000 -65,000 | -68% | -$7.98M |
|
20
PepsiCo
PEP
$204B
| $3.26M | 0.84% | +23,800 | New | +$3.26M |
|
21
MGM Resorts International
MGM
$10.8B
| $2.63M | 0.68% | +95,000 | New | +$2.63M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $781K | 0.2% | +7,672 | New | +$781K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Abercrombie & Fitch
ANF
$4.46B
| – | – | -150,000 | Closed | -$2.41M |
|
25
Costco
COST
$418B
| – | – | 0 | – | – |
|